Tachan Securities Co Ltd (6020) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tachan Securities Co Ltd (6020) has a cash flow conversion efficiency ratio of -0.043x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-223.78 Million ≈ $-7.05 Million USD) by net assets (NT$5.17 Billion ≈ $162.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 6020 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tachan Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tachan Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tachan Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tachan Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
PChome Online
TWO:8044
|
-0.087x |
|
Harvatek Corp
TW:6168
|
-0.006x |
|
Traeger Inc
NYSE:COOK
|
0.102x |
|
EKOS
IS:EKOS
|
0.009x |
|
Mayfair Gold Corp
V:MFG
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Tachan Securities Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tachan Securities Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 6020 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.83 Billion ≈ $152.10 Million |
NT$20.02 Million ≈ $630.61K |
0.004x | -3.55% |
| 2023-12-31 | NT$4.61 Billion ≈ $145.20 Million |
NT$19.81 Million ≈ $624.19K |
0.004x | -95.10% |
| 2022-12-31 | NT$4.08 Billion ≈ $128.56 Million |
NT$357.96 Million ≈ $11.28 Million |
0.088x | -58.72% |
| 2021-12-31 | NT$4.92 Billion ≈ $154.93 Million |
NT$1.05 Billion ≈ $32.92 Million |
0.213x | +231.00% |
| 2020-12-31 | NT$4.17 Billion ≈ $131.40 Million |
NT$-676.56 Million ≈ $-21.32 Million |
-0.162x | -540.17% |
| 2019-12-31 | NT$4.00 Billion ≈ $125.90 Million |
NT$147.26 Million ≈ $4.64 Million |
0.037x | +305.82% |
| 2018-12-31 | NT$3.85 Billion ≈ $121.30 Million |
NT$-68.94 Million ≈ $-2.17 Million |
-0.018x | -127.29% |
| 2017-12-31 | NT$3.89 Billion ≈ $122.55 Million |
NT$255.26 Million ≈ $8.04 Million |
0.066x | -15.51% |
| 2016-12-31 | NT$3.67 Billion ≈ $115.61 Million |
NT$285.00 Million ≈ $8.98 Million |
0.078x | +373.26% |
| 2015-12-31 | NT$3.67 Billion ≈ $115.54 Million |
NT$-104.23 Million ≈ $-3.28 Million |
-0.028x | -- |
About Tachan Securities Co Ltd
Tachan Securities Co., Ltd. engages in the securities, investment consulting, and venture capital businesses in Taiwan. The company provides brokerage, underwriting, proprietary trading, bond and investment consulting, and membership services. It also provides services related to buying and selling of securities, such as listed stocks, OTC stocks, funds, and bonds; and fundamental analysis, techn… Read more